Satori Resources Stock Market Value
| STRRF Stock | USD 0.46 0.00 0.00% |
| Symbol | Satori |
Satori Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Satori Resources' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Satori Resources.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Satori Resources on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Satori Resources or generate 0.0% return on investment in Satori Resources over 30 days. Satori Resources is related to or competes with Sanu Gold, Minaurum Gold, Orosur Mining, FireFox Gold, Belo Sun, Titan Minerals, and Galane Gold. Satori Resources Inc. engages in the exploration and development of mineral properties in Canada More
Satori Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Satori Resources' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Satori Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.75 | |||
| Information Ratio | 0.1118 | |||
| Maximum Drawdown | 36.44 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 10.26 |
Satori Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satori Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Satori Resources' standard deviation. In reality, there are many statistical measures that can use Satori Resources historical prices to predict the future Satori Resources' volatility.| Risk Adjusted Performance | 0.0996 | |||
| Jensen Alpha | 0.5911 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | 0.77 |
Satori Resources Backtested Returns
At this point, Satori Resources is abnormally volatile. Satori Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Satori Resources, which you can use to evaluate the volatility of the company. Please validate Satori Resources' Coefficient Of Variation of 762.25, semi deviation of 3.2, and Risk Adjusted Performance of 0.0996 to confirm if the risk estimate we provide is consistent with the expected return of 0.0174%. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Satori Resources returns are very sensitive to returns on the market. As the market goes up or down, Satori Resources is expected to follow. Satori Resources right now has a risk of 3.39%. Please validate Satori Resources sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Satori Resources will be following its existing price patterns.
Auto-correlation | 0.52 |
Modest predictability
Satori Resources has modest predictability. Overlapping area represents the amount of predictability between Satori Resources time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Satori Resources price movement. The serial correlation of 0.52 indicates that about 52.0% of current Satori Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Satori Resources lagged returns against current returns
Autocorrelation, which is Satori Resources otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Satori Resources' otc stock expected returns. We can calculate the autocorrelation of Satori Resources returns to help us make a trade decision. For example, suppose you find that Satori Resources has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Satori Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Satori Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Satori Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Satori Resources otc stock over time.
Current vs Lagged Prices |
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Satori Resources Lagged Returns
When evaluating Satori Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Satori Resources otc stock have on its future price. Satori Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Satori Resources autocorrelation shows the relationship between Satori Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Satori Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Satori OTC Stock
Satori Resources financial ratios help investors to determine whether Satori OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Satori with respect to the benefits of owning Satori Resources security.